PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,913
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.06M
3
+$978K
4
MO icon
Altria Group
MO
+$792K
5
MSFT icon
Microsoft
MSFT
+$658K

Top Sells

1
+$2.03M
2
+$1.48M
3
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$334K

Sector Composition

1 Consumer Staples 12.14%
2 Industrials 11.67%
3 Energy 11.33%
4 Healthcare 10.43%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$3K ﹤0.01%
178
1277
$3K ﹤0.01%
23
+10
1278
$3K ﹤0.01%
71
+14
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41
1280
$3K ﹤0.01%
71
1281
$3K ﹤0.01%
376
1282
$3K ﹤0.01%
194
1283
$3K ﹤0.01%
84
+9
1284
$3K ﹤0.01%
127
+17
1285
$3K ﹤0.01%
47
1286
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95
1287
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181
-83
1288
$3K ﹤0.01%
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1289
$3K ﹤0.01%
24
1290
$3K ﹤0.01%
69
-11
1291
$3K ﹤0.01%
26
+2
1292
$3K ﹤0.01%
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1293
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1294
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118
-36
1295
$3K ﹤0.01%
43
-13
1296
$3K ﹤0.01%
36
1297
$3K ﹤0.01%
42
1298
$3K ﹤0.01%
43
1299
$3K ﹤0.01%
9
1300
$3K ﹤0.01%
88
50 51
52
53 54